AllianceBernstein Corporate Shares - AllianceBernstein Tax-Aware Real Return Income Shares(TARRX) USD 10.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.98% | USD 0.946 | USD0.0015 | 2022-12-30 |
| USD0.9223 | 2022-12-02 |
| USD0.00161 | 2022-11-30 |
| USD0.00081 | 2022-10-31 |
| USD0.00167 | 2022-09-30 |
| USD0.00114 | 2022-08-31 |
| USD0.00038 | 2022-07-29 |
| USD0.00079 | 2022-06-30 |
| USD8.0E-5 | 2022-05-31 |
| USD0.00569 | 2022-03-31 |
| USD0.00898 | 2022-02-28 |
| USD0.00146 | 2022-01-31 |
| 2021 | 10.81% | USD 1.14 | USD1.1396 | 2021-12-03 |
| 2020 | 0.82% | USD 0.086 | USD0.00049 | 2020-12-31 |
| USD0.081 | 2020-12-04 |
| USD0.0001 | 2020-11-30 |
| USD0.00016 | 2020-08-31 |
| USD0.00362 | 2020-05-29 |
| USD0.00012 | 2020-04-30 |
| USD0.00081 | 2020-03-31 |